DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.3B
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.07B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,391
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$12.2M
3
+$12M
4
JWN
Nordstrom
JWN
+$9.63M
5
CMCSA icon
Comcast
CMCSA
+$7.59M

Top Sells

1
+$20.7M
2
+$8.17M
3
+$7.57M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$4.85M
5
POT
Potash Corp Of Saskatchewan
POT
+$4.67M

Sector Composition

1 Technology 9.72%
2 Healthcare 9.43%
3 Industrials 9.21%
4 Consumer Staples 7.05%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$323K 0.01%
4,541
-1,301
677
$322K 0.01%
24,172
+23,657
678
$322K 0.01%
7,452
+2,383
679
$320K 0.01%
10,549
-347
680
$320K 0.01%
9,610
-58,425
681
$320K 0.01%
5,931
-328
682
$320K 0.01%
2,389
-611
683
$318K 0.01%
1,735
-13
684
$318K 0.01%
4,651
685
$316K 0.01%
2,491
+88
686
$316K 0.01%
22,385
+1,000
687
$315K 0.01%
7,905
+992
688
$314K 0.01%
4,715
-417
689
$314K 0.01%
6,975
+2,322
690
$314K 0.01%
4,211
+387
691
$313K 0.01%
22,000
692
$313K 0.01%
14,204
-498
693
$311K 0.01%
9,431
-327
694
$311K 0.01%
8,938
-330
695
$309K 0.01%
10,954
-539
696
$309K 0.01%
3,374
+10
697
$309K 0.01%
40,012
+2,473
698
$308K 0.01%
3,550
699
$308K 0.01%
5,004
+149
700
$307K 0.01%
11,816
+9,465
26 27
28
29 30